ENTRUST FINANCIAL LLC
Long book
$143.0M
Q1 2026
Positions
433
Top-10 weight
70%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsENTRUST FINANCIAL LLC is a wealth-management firm allocating client money, running a $143.0M US long book across 433 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, DIMENSIONAL US CORE EQUITY 2, VANGUARD S&P 500 GROWTH ETF, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL INTERNATIONAL CO.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+12.2%
Sector allocation
Technology 35%
Financials 23%
Industrials 8%
Utilities 8%
Healthcare 6%
Energy 5%
Consumer discretionary 5%
Services media 3%
Long book by quarter
What does ENTRUST FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 9.1K | $2.3M | 1.6% | -4.1% |
| MSFT MICROSOFT CORP | Technology | 4.4K | $1.6M | 1.1% | -1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.4K | $1.6M | 1.1% | +0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.6K | $776K | 0.5% | -0.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.7K | $645K | 0.5% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $523K | 0.4% | -1.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $441K | 0.3% | -4.8% |
| CAT CATERPILLAR INC | Industrials | 525 | $372K | 0.3% | -0.6% |
| RDN RADIAN GROUP INC | Financials | 10.8K | $356K | 0.2% | -0.2% |
| TTE TOTALENERGIES SE | Energy | 3.9K | $352K | 0.2% | New |
| PPL PPL CORP | Utilities | 9.1K | $347K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.7K | $346K | 0.2% | -1.5% |
| CSCO CISCO SYSTEMS INC | Technology | 4.3K | $332K | 0.2% | -1.0% |
| NVDA NVIDIA CORP | Technology | 1.8K | $315K | 0.2% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $315K | 0.2% | -1.0% |
| NEE NEXTERA ENERGY INC | Utilities | 3.1K | $291K | 0.2% | -0.1% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 3.6K | $290K | 0.2% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 931 | $268K | 0.2% | -5.3% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.8K | $240K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 1.1K | $232K | 0.2% | Held |
| D DOMINION ENERGY INC | Utilities | 3.1K | $189K | 0.1% | +0.6% |
| BLK BLACKROCK INC | Financials | 180 | $173K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2K | $167K | 0.1% | +0.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 377 | $150K | 0.1% | Held |
| WDC WESTERN DIGITAL CORP | Technology | 548 | $148K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 458 | $138K | 0.1% | +7.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 541 | $132K | 0.1% | -8.0% |
| ROP ROPER TECHNOLOGIES INC | Technology | 371 | $131K | 0.1% | Held |
| BA BOEING CO/THE | Industrials | 640 | $127K | 0.1% | -0.5% |
| WTRG ESSENTIAL UTILITIES INC | Utilities | 3.1K | $127K | 0.1% | +0.4% |
| RTX RTX CORP | Industrials | 653 | $126K | 0.1% | -6.8% |
| COP CONOCOPHILLIPS | Energy | 914 | $121K | 0.1% | +2.1% |
| TFC TRUIST FINANCIAL CORP | Financials | 2.6K | $119K | 0.1% | -2.6% |
| GLW CORNING INC | Industrials | 837 | $114K | 0.1% | -5.7% |
| PEP PEPSICO INC | Consumer staples | 719 | $112K | 0.1% | -2.7% |
| T AT&T INC | Communications | 3.7K | $108K | 0.1% | -4.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.1K | $107K | 0.1% | -0.9% |
| ORCL ORACLE CORP | Technology | 710 | $104K | 0.1% | Held |
| TXN TEXAS INSTRUMENTS INC | Technology | 532 | $103K | 0.1% | +1.1% |
| TRMB TRIMBLE INC | Other | 1.6K | $103K | 0.1% | Held |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 752 | $102K | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 202 | $101K | 0.1% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 970 | $100K | 0.1% | Held |
| PFE PFIZER INC | Healthcare | 3.5K | $98K | 0.1% | +34.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.9K | $97K | 0.1% | -42.6% |
| CMCSA COMCAST CORP-CLASS A | Communications | 3.1K | $88K | 0.1% | +15.8% |
| CTVA CORTEVA INC | Consumer staples | 1.1K | $88K | 0.1% | Held |
| MFC MANULIFE FINANCIAL CORP | Financials | 2.5K | $88K | 0.1% | Held |
| LIN LINDE PLC | Materials | 169 | $84K | 0.1% | Held |